国泰智能装备股票C(011322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.7740 |
1.8750 |
| 2 |
2025-04-17 |
1.7670 |
1.8680 |
| 3 |
2025-04-16 |
1.7730 |
1.8740 |
| 4 |
2025-04-15 |
1.8070 |
1.9080 |
| 5 |
2025-04-14 |
1.8260 |
1.9270 |
| 6 |
2025-04-11 |
1.8230 |
1.9240 |
| 7 |
2025-04-10 |
1.7640 |
1.8650 |
| 8 |
2025-04-09 |
1.7000 |
1.8010 |
| 9 |
2025-04-08 |
1.6730 |
1.7740 |
| 10 |
2025-04-07 |
1.7240 |
1.8250 |
| 11 |
2025-04-03 |
1.9530 |
2.0540 |
| 12 |
2025-04-02 |
2.0260 |
2.1270 |
| 13 |
2025-04-01 |
2.0040 |
2.1050 |
| 14 |
2025-03-31 |
2.0200 |
2.1210 |
| 15 |
2025-03-28 |
2.0380 |
2.1390 |
| 16 |
2025-03-27 |
2.0590 |
2.1600 |
| 17 |
2025-03-26 |
2.0600 |
2.1610 |
| 18 |
2025-03-25 |
2.0480 |
2.1490 |
| 19 |
2025-03-24 |
2.0880 |
2.1890 |
| 20 |
2025-03-21 |
2.0820 |
2.1830 |
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